4 Syarikat Serimas Bhd sales data as follows Cash sales Credit sales Total November 2021 Disember 2021 January 2022 120,000 150,000 90,000 270,000 390,000 400,000 250,000 550,000 340,000 1. The company's management Account Receivables Policy is 60% collected within the sales month, while the rest is collected in the following month. The direct material purchase per month is 70% of the estimated sales of the following month. All purchases are made on credit at 30% repayment made in the month of purchase and the remainder paid within the following month 2. Estimated payment as follows: Direct labor (Included Depreciation RM 1000) Manufacturing overhead Selling and administrative expenses Nov 53000 Dis 83000 66000 27000 16500 15000 3. Business policy is to keep a minimum cash balance of RM60,000 and investment or loan is required in any month to keep a minimum cash. REQUIRED: Prepare November and December 2021 Schedule of expected collections from customers (Nov RM162,000. Dis=RM334,500) Schedule of expected payments for direct material i) ii) iii) Cash Budget (Nov RM115,500. Dis RM340,900)